Civic Intelligence

Flathead Electric Cooperative Inc

990 • Fiscal year 2012 • EIN 81-0135783

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 29, 2013

Organization Profilewww.flatheadelectric.com

View Organization Page

2510 US Highway 2 East59901
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

76th percentile

0.78x

Higher debt load relative to assets than 76% of similar nonprofits.

2012 filings • $250M-$1B nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

41st percentile

3.0%

Faster asset growth than 41% of similar nonprofits.

2012 filings • $250M-$1B nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$259,716,393

Up $7,555,236 (+3.0%) from 2011

Net Assets

Down

$56,824,249

Down $1,182,050 (-2.0%) from 2011

Liabilities

Up

$202,892,144

Up $8,737,286 (+4.5%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$94,918,044

Up $2,016,502 (+2.2%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300M$200M$100M$0Assets 2010: $246,783,190Liabilities 2010: $192,635,463Net Assets 2010: $54,147,7272010Assets 2011: $252,161,157Liabilities 2011: $194,154,858Net Assets 2011: $58,006,2992011Assets 2012: $259,716,393Liabilities 2012: $202,892,144Net Assets 2012: $56,824,2492012Assets 2013: $275,139,645Liabilities 2013: $213,470,496Net Assets 2013: $61,669,1492013Assets 2014: $274,202,665Liabilities 2014: $210,262,473Net Assets 2014: $63,940,1922014Assets 2015: $276,988,906Liabilities 2015: $211,455,005Net Assets 2015: $65,533,9012015Assets 2016: $278,612,444Liabilities 2016: $211,382,511Net Assets 2016: $67,229,9332016Assets 2017: $277,398,353Liabilities 2017: $205,962,180Net Assets 2017: $71,436,1732017Assets 2018: $278,384,132Liabilities 2018: $203,252,741Net Assets 2018: $75,131,3912018Assets 2019: $279,819,940Liabilities 2019: $201,918,876Net Assets 2019: $77,901,0642019Assets 2020: $283,675,251Liabilities 2020: $204,220,774Net Assets 2020: $79,454,4772020Assets 2021: $284,506,383Liabilities 2021: $199,477,029Net Assets 2021: $85,029,3542021Assets 2022: $278,915,146Liabilities 2022: $195,840,210Net Assets 2022: $83,074,9362022Assets 2023: $282,672,078Liabilities 2023: $195,511,147Net Assets 2023: $87,160,9312023Assets 2024: $294,275,051Liabilities 2024: $203,407,092Net Assets 2024: $90,867,9592024

Highlighted filing

2012

Assets$259,716,393
Liabilities$202,892,144
Net Assets$56,824,249
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150M$100M$50M$0-$50MExpenses 2010: $82,697,6052010Expenses 2011: $92,901,5422011Expenses 2012: $94,918,0442012Revenue 2013: $103,698,815Expenses 2013: $102,092,518Net Income 2013: $1,606,2972013Revenue 2014: $106,182,896Expenses 2014: $104,500,902Net Income 2014: $1,681,9942014Revenue 2015: $109,301,759Expenses 2015: $107,615,461Net Income 2015: $1,686,2982015Revenue 2016: $112,079,075Expenses 2016: $110,372,807Net Income 2016: $1,706,2682016Revenue 2017: $121,169,826Expenses 2017: $119,485,792Net Income 2017: $1,684,0342017Revenue 2018: $120,237,106Expenses 2018: $118,313,959Net Income 2018: $1,923,1472018Revenue 2019: $123,634,267Expenses 2019: $122,147,331Net Income 2019: $1,486,9362019Revenue 2020: $122,789,085Expenses 2020: $121,380,348Net Income 2020: $1,408,7372020Revenue 2021: $127,930,773Expenses 2021: $126,391,764Net Income 2021: $1,539,0092021Revenue 2022: $130,777,955Expenses 2022: $133,527,576Net Income 2022: -$2,749,6212022Revenue 2023: $127,226,185Expenses 2023: $125,417,073Net Income 2023: $1,809,1122023Revenue 2024: $140,486,314Expenses 2024: $138,301,048Net Income 2024: $2,185,2662024

Highlighted filing

2012

Revenue-
Expenses$94,918,044
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 29, 2013
Return Version
2012v2.0
Gross Receipts
$96,519,764
Mission and Program Overview

Mission

To provide rural electrical power distribution to members in our service area.

Filing and Contact Details

Filer

EIN
81-0135783
Raw XML AppendixShowing 400 of 666 raw XML fields

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IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenue/BusinessCode0221000
IRS990/ProgramServiceRevenueCY093472791
IRS990/ProgramServiceRevenue/Description0Sale of electricity
IRS990/ProgramServiceRevenuePriorYear091336036
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome093472791
IRS990/ProgramServiceRevenue/TotalRevenueColumn093472791
IRS990/ProhibitedTaxShelterTrans0false
IRS990/ReceivablesFromDisqualPersons/EOY00
IRS990/ReceivablesFromOfficersEtc/EOY00
IRS990/ReconcilationOtherChanges0-2783770
IRS990/ReconcilationRevenueExpenses01601720
IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0false
IRS990/RelatedOrgControlledEntity0false
IRS990/RentalIncomeOrLoss/Personal0506327
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0true
IRS990/ReportProgRelInvest0false
IRS990/RetainedEarningsEndowmentEtc/BOY056032216
IRS990/RetainedEarningsEndowmentEtc/EOY054506450
IRS990/RevenuesLessExpensesCY01601720
IRS990/RevenuesLessExpensesPriorYear01737827
IRS990/RoyaltiesRevenue/TotalRevenueColumn00
IRS990/Royalties/Total00
IRS990/SalariesEtcCurrentYear017520498
IRS990/SalariesEtcPriorYear017117108
IRS990/SavingsAndTempCashInvestments/EOY00
IRS990/ScheduleBRequired0false
IRS990ScheduleD/Buildings/BookValue012527247
IRS990ScheduleD/Buildings/Depreciation03940483
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis016467730

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$259,716,393
Liabilities
$202,892,144
Net assets
$56,824,249
Revenue
-
Expenses
$94,918,044
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$294$203$90.9$140$138$2.19
2023Detailed filing. Detailed filing data is available for this year.$283$196$87.2$127$125$1.81
2022Detailed filing. Detailed filing data is available for this year.$279$196$83.1$131$134$2.75
2021Detailed filing. Detailed filing data is available for this year.$285$199$85.0$128$126$1.54
2020Detailed filing. Detailed filing data is available for this year.$284$204$79.5$123$121$1.41
2019Detailed filing. Detailed filing data is available for this year.$280$202$77.9$124$122$1.49
2018Detailed filing. Detailed filing data is available for this year.$278$203$75.1$120$118$1.92
2017Detailed filing. Detailed filing data is available for this year.$277$206$71.4$121$119$1.68
2016Detailed filing. Detailed filing data is available for this year.$279$211$67.2$112$110$1.71
2015Detailed filing. Detailed filing data is available for this year.$277$211$65.5$109$108$1.69
2014Detailed filing. Detailed filing data is available for this year.$274$210$63.9$106$105$1.68
2013Detailed filing. Detailed filing data is available for this year.$275$213$61.7$104$102$1.61
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$260$203$56.8$94.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$252$194$58.0$92.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$247$193$54.1$82.7